Community Trust Bancorp Inc.
CTBI | NASDAQ
$68.94
-$1.16 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
$69.48
+$0.54 (+0.78%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 62.85M | 369.75M | 271.65M | 128.93M | 312M | 338.48M |
Short-Term Investments | 302.93M | 1.06B | 1.16B | 1.26B | 1.46B | 997.26M |
Long-Term Investments | 1.13B | 4.44B | 4B | 3.67B | 3.37B | 3.53B |
Other Long-Term Assets | 15.43M | 141.45M | 143.77M | 136.44M | 138.58M | 130.89M |
Receivables | 4.83B | 24.76M | 23.58M | 19.59M | 15.42M | 15.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 211K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.2B | 1.45B | 1.46B | 1.4B | 1.78B | 1.35B |
Property-Plant & Equipment | 52.61M | 64.02M | 61.01M | 59.7M | 52.63M | 55.22M |
Goodwill & Intangibles | 65.49M | 72.85M | 73.16M | 73.96M | 72.26M | 69.56M |
Total Long-Term Assets | 1.27B | 4.74B | 4.31B | 3.98B | 3.64B | 3.79B |
Total Assets | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B |
Account Payables | 10.9M | 8.38M | 7.39M | 2.24M | 1.02M | 1.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 308.8M | 240.67M | 225.75M | 215.93M | 271.59M | 356.36M |
Other Current Liabilities | 5.39B | 5.07B | 4.72B | 4.43B | 4.34B | 4.02B |
Total Current Liabilities | 5.7B | 5.32B | 4.96B | 4.64B | 4.62B | 4.37B |
Long-Term Debt | 64.58M | 64.02M | 65.08M | 58.2M | 58.22M | 58.24M |
Other Long-Term Liabilities | 49.22M | 36.91M | 28.76M | 32.13M | 31.39M | 33.69M |
Total Long-Term Liabilities | 130.21M | 116.43M | 109.73M | 107.96M | 103.16M | 110.59M |
Total Liabilities | 5.83B | 5.44B | 5.07B | 4.75B | 4.72B | 4.48B |
Total Debt | 389.79M | 320.19M | 306.71M | 291.76M | 342.81M | 428.57M |
Book Value | 856.07M | 757.58M | 702.21M | 628.05M | 698.2M | 654.87M |
Book Value Per Share | 47.39 | 42.14 | 39.23 | 35.18 | 39.22 | 36.88 |
Common Stock | 90.53M | 90.29M | 90M | 89.59M | 89.22M | 89.05M |
Retained Earnings | 545.37M | 531.86M | 484.4M | 438.6M | 386.75M | 326.74M |
Comprehensive Income | -98.37M | -98.37M | -103.32M | -129.15M | -4.85M | 13.57M |
Shareholders Equity | 856.07M | 757.58M | 702.21M | 628.05M | 698.2M | 654.87M |
Total Investments | 1.44B | 5.49B | 5.17B | 4.92B | 4.83B | 4.53B |
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